| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7855 | 12/06/2026 | 12.64 | 11.21 | 21.93 | 10.74 | -1.23 |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9631 | 12/06/2026 | 4.63 | 5.17 | 15.36 | 10.42 | 1.32 |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3702 | 16/06/2026 | 0.43 | 0.47 | 1.13 | 1.73 | 1.22 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.4959 | 16/06/2026 | 0.20 | 0.45 | 1.78 | 2.89 | 1.73 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.9648 | 16/06/2026 | 6.23 | 6.49 | 7.35 | 1.89 | 0.92 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 53.5816 | 16/06/2026 | 17.80 | 17.44 | 27.97 | -1.55 | -2.50 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 81.7367 | 16/06/2026 | 26.86 | 27.18 | 37.76 | -1.97 | -2.93 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 26.7934 | 16/06/2026 | 26.46 | 25.79 | 38.29 | -0.87 | -0.88 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.7673 | 16/06/2026 | 20.71 | 21.49 | 29.19 | -9.66 | -9.43 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.8546 | 16/06/2026 | 16.50 | 18.35 | 33.90 | 5.58 | 3.49 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.9923 | 16/06/2026 | 9.84 | 9.52 | 13.34 | -9.59 | -6.38 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 21.2086 | 12/06/2026 | 7.76 | 8.62 | 15.55 | 14.62 | 6.85 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.0377 | 12/06/2026 | 0.28 | 0.77 | 18.88 | 2.10 | -0.55 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.6326 | 12/06/2026 | -2.71 | -2.95 | 0.71 | ||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 28.8087 | 16/06/2026 | 2.17 | 4.07 | 25.24 | 25.11 | 17.50 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.2002 | 16/06/2026 | 22.28 | 20.49 | 29.45 | -6.09 | -4.99 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.5969 | 16/06/2026 | 4.55 | 5.88 | 9.97 | 2.98 | 3.01 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.6054 | 15/06/2026 | -3.42 | -2.68 | -6.38 | 4.67 | 4.72 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.2607 | 15/06/2026 | 17.62 | 19.64 | 37.55 | 12.71 | 4.31 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 33.9133 | 12/06/2026 | 11.61 | 12.57 | 24.13 | 18.46 | 11.12 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.3001 | 16/06/2026 | 4.36 | 7.32 | 18.99 | 3.09 | 1.12 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8339 | 15/06/2026 | 21.61 | 27.06 | 67.00 | 12.62 | -3.03 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.9385 | 12/06/2026 | 1.12 | 1.39 | 1.34 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0675 | 15/06/2026 | 13.21 | 14.68 | |||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.8251 | 12/06/2026 | 12.42 | 13.30 | 16.65 | 8.39 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3180 | 12/06/2026 | 1.82 | 0.97 | 11.97 | 14.42 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.5519 | 12/06/2026 | 0.55 | 0.89 | 3.26 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0000 | 12/06/2026 | 2.91 | 3.39 | 6.09 | 3.45 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 17.4904 | 12/06/2026 | 38.16 | 41.30 | 68.82 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.4473 | 12/06/2026 | 22.50 | 21.37 | 25.64 | 9.41 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7535 | 16/06/2026 | -0.09 | 3.13 | 12.25 | 7.04 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.6828 | 12/06/2026 | 6.29 | 7.04 | 11.16 | 5.77 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.9943 | 12/06/2026 | 11.38 | 12.61 | 19.10 | 10.02 | |
